PVRINOX — PVR INOX Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.97bn
- IN₹225.29bn
- IN₹61.07bn
- 67
- 42
- 34
- 44
Annual cashflow statement for PVR INOX, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 896 | -9,388 | -6,807 | -2,090 | -439 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,473 | 188 | 1,788 | 5,164 | 6,905 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,924 | -675 | 544 | 398 | 1,131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,870 | -4,127 | 1,668 | 11,005 | 19,790 |
| Capital Expenditures | -3,851 | -1,167 | -1,249 | -6,360 | -6,344 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.8 | -1,719 | 1,221 | 601 | 78 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,903 | -2,886 | -28.1 | -5,759 | -6,266 |
| Financing Cash Flow Items | -1,151 | -982 | -1,246 | -1,442 | -1,792 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,110 | 10,755 | -2,168 | -6,935 | -12,925 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,857 | 3,742 | -528 | -1,689 | 599 |